Mic AG
XETRA:M3BK
Intrinsic Value
mic AG engages in the acquisition, holding, and management of participating interests in medium-sized enterprises. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of M3BK.
Mic AG's market capitalization is 24.4m EUR.
M3BK stock price is 1.1 EUR.
M3BK.
M3BK. Open DCF Valuation
M3BK. Open Relative Valuation
M3BK has upside potential of 82% compared to the average analyst price target.
Open Wall St Estimates
M3BK's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
M3BK's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
M3BK's Revenue has grown by an exceptional 69% over the past 12 months.
M3BK has negative Operating Income for the last twelve months.
M3BK has positive Net Income for the last twelve months.
M3BK has negative three-year average ROE (Return on Equity): -3%. The company is not efficient at transforming stockholders' equity into net income.
M3BK has negative three-year average ROIC (Return on Invested Capital): -5%. The company is not efficient at using invested capital to generate operating income.
M3BK's Revenue is forecast to grow at a rate of 476% per year over the next 3 years.
M3BK's short-term liabilties (23m EUR) exceed its short-term assets (9m EUR).
M3BK's long-term assets (71m EUR) exceed its long-term liabilties (23m EUR).
M3BK's Altman Z-Score is very low and is equal to 1.04.
M3BK's D/E (Debt to Equity) is very low and is equal to 0.
Fundamental Analysis
Mic AG
Balance Sheet Decomposition
Mic AG
| Current Assets | 9.1m |
| Cash & Short-Term Investments | 441.4k |
| Receivables | 8.6m |
| Non-Current Assets | 62.1m |
| Long-Term Investments | 62.1m |
| PP&E | 1.2k |
| Other Non-Current Assets | 28.8k |
| Current Liabilities | 23m |
| Other Current Liabilities | 23m |
| Non-Current Liabilities | 71.8k |
| Other Non-Current Liabilities | 71.8k |
Earnings Waterfall
Mic AG
|
Revenue
|
737.5k
EUR
|
|
Operating Expenses
|
-1.2m
EUR
|
|
Operating Income
|
-504k
EUR
|
|
Other Expenses
|
6.6m
EUR
|
|
Net Income
|
6.1m
EUR
|
Free Cash Flow Analysis
Mic AG
What is Free Cash Flow?
M3BK Profitability Score
Profitability Due Diligence
Mic AG's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Mic AG's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
M3BK Solvency Score
Solvency Due Diligence
Mic AG's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Mic AG's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
M3BK Price Targets Summary
Mic AG
According to Wall Street analysts, the average 1-year price target for
M3BK
is 2 EUR
with a low forecast of 1.44 EUR and a high forecast of 2.63 EUR.
Shareholder Return
M3BK Price
Mic AG
| Average Annual Return | 1.91% |
| Standard Deviation of Annual Returns | 59.21% |
| Max Drawdown | -78% |
| Market Capitalization | 24.4m EUR |
| Shares Outstanding | 22 145 871 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Mic AG
Country
Industry
Market Cap
Dividend Yield
Description
mic AG engages in the acquisition, holding, and management of participating interests in medium-sized enterprises. The company is headquartered in Muenchen, Bayern. The company went IPO on 2006-10-25. The company focuses on technology companies from the fiber optics, clean tech, software, microsystems, information technology (IT) and life science sectors. Its portfolio comprises: u-GPS Optics GmbH, a developer of a technology for three-dimensional (3D) optical measurements, Flores Solar Water GmbH, which develops a low cost water treatment plant that uses solar thermal energy, ProximusDA, a software engineering company that specializes in system level design and software solutions, SmartM GmbH, which specializes in manufacturing products in the fields of optics, microsystems and IT, and BodyTel GmbH, a manufacturer and supplier of telemedicine solutions.
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